Altman Z-Score
0.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 4
P/E 12.1×
P/S 12.8×
P/B 0.9×
P/FCF 17.9×
EV/EBITDA 14.3×
EV/Sales 21.5×
FCF Yield 5.6%
Gross Margin 86.5%
Operating Margin 150.2%
Net Margin 105.7%
ROE 7.6%
ROIC 6.7%
ROA 4.6%
Revenue -45.3%
Operating Income -16.7%
EPS (diluted) -41.4%
Free Cash Flow 38.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.6×
Net Debt / EBITDA 5.8×
Interest Coverage 3.4×
Dividend Yield 5.4%
Payout Ratio 65.0%
Annual · latest fiscal year ends 2025-10-31